SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Steigerwald, Gordon & Koch Inc.

CIK 0001731876 · 893-A HARRISON STREET, SE, LEESBURG, VA, 20175 · 7037778826

Reported Value
$423M
Q3 2020
Positions
96
Filings on Record
30
2019–present window
Filed
Oct 14, 2020
original filing

Summary

Steigerwald, Gordon & Koch Inc. reported $423M in U.S.-listed holdings across 96 positions for Q3 2020.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $336MQ4 ’18Q1 ’19: $379MQ2 ’19: $386MQ3 ’19: $392MQ4 ’19: $426MQ4 ’19Q1 ’20: $295MQ2 ’20: $377MQ3 ’20: $423MQ4 ’20: $493MQ4 ’20Q1 ’21: $538MQ2 ’21: $604MQ3 ’21: $612MQ4 ’21: $665MQ4 ’21Q1 ’22: $655MQ2 ’22: $574MQ3 ’22: $546MQ4 ’22: $629MQ4 ’22Q1 ’23: $669MQ2 ’23: $682MQ3 ’23: $656MQ4 ’23: $739MQ4 ’23Q1 ’24: $804MQ2 ’24: $827MQ3 ’24: $917MQ4 ’24: $885MQ4 ’24Q1 ’25: $896MQ2 ’25: $948MQ3 ’25: $1.0BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $974Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 5.9%ETP: 3.4%ADR: 2.0%PUBLIC: 0.1%
  • Common Stock · 88.6% · $374M
  • Other · 5.9% · $25M
  • ETP · 3.4% · $14M
  • ADR · 2.0% · $9M
  • PUBLIC · 0.1% · $298,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+503503+$272,000$272,000
VANGUARD INDEX FDSNEW+782782+$241,000$241,000
NFLXNETFLIX INCNEW+480480+$240,000$240,000
UNHUNITEDHEALTH GROUP INCNEW+764764+$238,000$238,000
TSLATESLA INCADDED+8611.1K+$223,000$465,000
AAPLAPPLE INCADDED+168.6K226.3K+$5M$26M
CICIGNA CORP NEWSOLD OUT−1.2K0−$225,000$0
CHVCHEVRON CORP NEWSOLD OUT−2.4K0−$210,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.20%$26M226.3K
2MSFTMICROSOFT CORPhistory →COM4.75%$20M95.4K
3DEDEERE & COhistory →COM3.57%$15M68.2K
4PKNPERKINELMER INChistory →COM3.54%$15M119.1K
5ACCENTURE PLC IRELANDSHS CLASS A3.30%$14M61.7K
6UPSUNITED PARCEL SERVICE INChistory →CL B3.26%$14M82.8K
7AMGNAMGEN INChistory →COM3.21%$14M53.4K
8VVISA INChistory →COM CL A3.19%$13M67.5K
9JNJJOHNSON & JOHNSONhistory →COM2.96%$13M84.1K
10SYKSTRYKER CORPORATIONhistory →COM2.90%$12M58.7K
11ISHARES TRCORE S&P500 ETF · TIPS BD ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · COHEN STEER REIT2.86%$12M90.6K
12CA8ACACI INTL INChistory →CL A2.71%$11M53.7K
13TROWPRICE T ROWE GROUP INChistory →COM2.66%$11M87.6K
14ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.61%$11M22.5K
15CHECK POINT SOFTWARE TECH LTORD2.60%$11M91.1K
16ELVANTHEM INChistory →COM2.58%$11M40.6K
17JPMJPMORGAN CHASE & COhistory →COM2.48%$10M109.0K
18DKSDICKS SPORTING GOODS INChistory →COM2.42%$10M176.4K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM2.31%$10M69.8K
20CECELANESE CORP DELhistory →COM2.21%$9M87.0K
21SYYSYSCO CORPhistory →COM2.20%$9M149.6K
22DDOMINION ENERGY INChistory →COM2.12%$9M113.7K
23GISGENERAL MLS INChistory →COM2.11%$9M144.3K
24KOCOCA COLA COhistory →COM2.05%$9M175.0K
25DISDISNEY WALT COhistory →COM DISNEY1.98%$8M67.6K
26ABJAABB LTDhistory →SPONSORED ADR1.97%$8M327.7K
27TRVTRAVELERS COMPANIES INChistory →COM1.95%$8M76.1K
28WMTWALMART INChistory →COM1.75%$7M52.7K
29TAT&T INChistory →COM1.70%$7M252.5K
30IBMINTERNATIONAL BUSINESS MACHShistory →COM1.62%$7M56.1K
31RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.45%$6M106.3K
32OMCOMNICOM GROUP INChistory →COM1.27%$5M108.1K
33CARRCARRIER GLOBAL CORPORATIONhistory →COM1.25%$5M172.5K
34WFCWELLS FARGO CO NEWhistory →COM1.16%$5M208.0K
35BABOEING COhistory →COM1.08%$5M27.7K
36DOWDOW INCCOM0.99%$4M89.1K
37OTISOTIS WORLDWIDE CORPCOM0.98%$4M66.5K
38DHRDANAHER CORPORATIONCOM0.88%$4M17.3K
39DWDPEURDUPONT DE NEMOURS INCCOM0.84%$4M63.9K
40CDKCDK GLOBAL INCCOM0.82%$3M79.8K
41BWABORGWARNER INCCOM0.62%$3M67.4K
42CTVACORTEVA INCCOM0.59%$3M87.0K
43KMIKINDER MORGAN INC DELCOM0.44%$2M150.8K
44AMZNAMAZON COM INCCOM0.40%$2M533
45BACVERIZON COMMUNICATIONS INCCOM0.30%$1M21.6K
46WBAWALGREENS BOOTS ALLIANCE INCCOM0.29%$1M34.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$974M782Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B924Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B823Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$948M124Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$896M118Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$885M126Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$917M128Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$827M123Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$804M124Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$739M119Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$656M111Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$682M108Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$669M108Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$629M112Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$546M103Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$574M109Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$655M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$665M123Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$612M114Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$604M114Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$538M103Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$493M102Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$423M96Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$377M94Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$295M82Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$426M89Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$392M80Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$386M80Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$379M81Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$336M82Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.